Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUNHILL FINANCIAL LLC | 08-09-2024 | 06-30-2024 | 791 | 161,076,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 51 | $297,794 | 669 | 0.00 | 0.00 | 615 | 1138.89 | 06-30-2024 |
QUALCOMM INC | COM | 52 | $284,215 | 1,427 | 0.00 | 0.00 | 182 | 14.62 | 06-30-2024 |
RTX CORPORATION | COM | 53 | $282,068 | 2,810 | 0.00 | 0.00 | 2,349 | 509.54 | 06-30-2024 |
META PLATFORMS INC | CL A | 54 | $279,918 | 555 | 0.00 | 0.00 | 41 | 7.98 | 06-30-2024 |